IIA

IPG Investment Advisors Portfolio holdings

AUM $561M
1-Year Est. Return 34.48%
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$8.77M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.75M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.72M

Top Sells

1
+$20.7M
2
+$19.2M
3
+$14.4M
4
GT icon
Goodyear
GT
+$7.74M
5
PARA
Paramount Global Class B
PARA
+$7.23M

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 20.59%
3 Financials 7.63%
4 Communication Services 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAL icon
201
AGF US Market Neutral Anti-Beta Fund
BTAL
$288M
$187K 0.03%
11,776
-439
JOBY icon
202
Joby Aviation
JOBY
$13.9B
$182K 0.03%
+11,300
PATH icon
203
UiPath
PATH
$7.91B
$174K 0.03%
+13,000
BOTZ icon
204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$141K 0.03%
+3,989
TZA icon
205
Direxion Daily Small Cap Bear 3x Shares
TZA
$211M
$123K 0.02%
15,000
AMPX icon
206
Amprius Technologies
AMPX
$1.32B
$115K 0.02%
+10,950
VLRS
207
Controladora Vuela Compañía de Aviación
VLRS
$1B
$80.3K 0.01%
11,190
-2,660
GGN
208
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$835M
$51.5K 0.01%
10,000
BBD icon
209
Banco Bradesco
BBD
$36.5B
$47.2K 0.01%
13,576
OPK icon
210
Opko Health
OPK
$998M
$46.5K 0.01%
30,000
CTMX icon
211
CytomX Therapeutics
CTMX
$729M
$39.9K 0.01%
12,500
TMQ
212
Trilogy Metals
TMQ
$963M
$31.2K 0.01%
14,850
V icon
213
Visa
V
$632B
– –
-4,673
ACHR icon
214
Archer Aviation
ACHR
$6.5B
– –
-11,250
GPMT
215
Granite Point Mortgage Trust
GPMT
$107M
– –
-15,000
HIMS icon
216
Hims & Hers Health
HIMS
$7.11B
– –
-6,915
AES icon
217
AES
AES
$9.97B
– –
-10,894
AMX icon
218
America Movil
AMX
$61.9B
– –
-11,716
ARM icon
219
Arm
ARM
$112B
– –
-6,480
AXON icon
220
Axon Enterprise
AXON
$50B
– –
-1,682
CRDO icon
221
Credo Technology Group
CRDO
$26.9B
– –
-2,394
EWL icon
222
iShares MSCI Switzerland ETF
EWL
$1.6B
– –
-3,750
FOXA icon
223
Fox Class A
FOXA
$32.4B
– –
-26,194
IEUR icon
224
iShares Core MSCI Europe ETF
IEUR
$7.22B
– –
-10,370
ISRG icon
225
Intuitive Surgical
ISRG
$192B
– –
-2,669
6 7 8
9
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